Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,2400	0,30%	10/12/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6700	0,29%	10/12/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4700	0,35%	10/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,8000	0,28%	10/12/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4800	0,26%	10/12/2025

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,1000	0,31%	10/12/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,2600	0,42%	10/12/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,2564	0,38%	10/12/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	7,7700	0,39%	10/12/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6100	0,31%	10/12/2025
GS ALTERNATIVE TREND PTF OC CAP SEK	87,1600	-0,19%	10/12/2025
GS ASIA EQUITY PTF A CAP $	17,8400	0,22%	10/12/2025
GS ASIA EQUITY PTF A DIS $	42,8643	0,21%	10/12/2025
GS ASIA EQUITY PTF BASE CAP $	28,1500	0,21%	10/12/2025
GS ASIA EQUITY PTF BASE DIS $	39,2701	0,22%	10/12/2025
GS ASIA EQUITY PTF E CAP EUR	33,6312	0,06%	10/12/2025
GS ASIA EQUITY PTF P DIS $	23,4222	0,26%	10/12/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	103,5500	-0,18%	10/12/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	103,0130	-0,18%	10/12/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	102,9966	-0,18%	10/12/2025

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	90,4500	-0,18%	10/12/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	90,4625	-0,17%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.088,0303	-0,19%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	98,8034	-0,18%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	103,3194	-0,18%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.090,2948	-0,19%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	98,7533	-0,17%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,0668	-0,16%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	101,2264	-0,15%	10/12/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	97,5013	-0,19%	10/12/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,7800	0,48%	10/12/2025
GS EM SHORT DUR. BD PTF BASE CAP $	130,4900	0,05%	10/12/2025
GS EM SHORT DUR. BD PTF BASE DIS $	126,2657	0,04%	10/12/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,9000	0,04%	10/12/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,8800	0,03%	10/12/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,0582	0,03%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,2000	0,64%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,1080	0,58%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	24,7000	0,45%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,2200	0,64%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	16,6659	0,69%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	14,0200	0,29%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,3600	0,44%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,5300	0,38%	10/12/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,2800	0,25%	10/12/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,8648	-0,01%	10/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,3100		10/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,3221		10/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,7549	-0,01%	10/12/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,7793		10/12/2025

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